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Heritage Financial

146 hedge funds and large institutions have $688M invested in Heritage Financial in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 77.18%78.4% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

5% more capital invested

Capital invested by funds: $658M → $688M (+$30.4M)

1% less funds holding

Funds holding: 147146 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
57
Reduced
53
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ME
126
McIlrath & Eck
Washington
$65K
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$62K +$27.2K +1,064 +76%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$52K
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$51.2K -$184K -7,196 -78%
Simplex Trading
130
Simplex Trading
Illinois
$46K +$8.91K +349 +23%
SWA
131
Sutton Wealth Advisors
Florida
$41.8K
FHA
132
First Horizon Advisors
Tennessee
$40K
TRCT
133
Tower Research Capital (TRC)
New York
$22K +$11.9K +465 +110%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$18K +$16.4K +642 +648%
VCM
135
Versant Capital Management
Arizona
$9K -$5.26K -206 -37%
C
136
Covestor
United Kingdom
$6K +$1.92K +75 +48%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$5K
TFO
138
Tarbox Family Office
California
$3K
AssetMark Inc
139
AssetMark Inc
California
$2K -$409 -16 -19%
EWA
140
EverSource Wealth Advisors
Alabama
$2K
S
141
SignatureFD
Georgia
$2K
T
142
TCWP
Ohio
$2K +$2.61K +102 New
PFBT
143
Parkside Financial Bank & Trust
Missouri
$1K -$2.48K -97 -63%
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$1K
Macquarie Group
145
Macquarie Group
Australia
$11
Millennium Management
146
Millennium Management
New York
-$3.62M -148,016 Closed
TD Asset Management
147
TD Asset Management
Ontario, Canada
-$1.5M -61,254 Closed
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
-$1.04M -42,397 Closed
LPL Financial
149
LPL Financial
California
-$591K -24,189 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$467K -19,116 Closed

HFWA Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2022, worth a combined $688M — up 4.6% from $658M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HFWA and 12 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 57 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $22M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.2M.

  • 146 institutional investors held Heritage Financial (HFWA) as of Q1 2022, down from 147 in Q4 2021.
  • Funds reported $688M of Heritage Financial stock for Q1 2022, up 4.6% quarter-over-quarter.
  • 12 funds opened new Heritage Financial positions in Q1 2022 and 13 closed out, a net change of -1 holder.
  • The largest Heritage Financial buyer in Q1 2022 was Wellington Management Group, an estimated $22M added.
  • The largest Heritage Financial seller in Q1 2022 was T. Rowe Price Associates, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2022.